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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.6400+0.0400 (+1.54%)
At close: 03:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 309.82M
Enterprise value 806.92M
Trailing P/E 1.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.48
Enterprise value/revenue 1.74
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3114.63%
S&P500 52-week change 329.31%
52-week high 34.0900
52-week low 30.7900
50-day moving average 32.4769
200-day moving average 32.1590

Share statistics

Avg vol (3-month) 3337.68k
Avg vol (10-day) 3223.51k
Shares outstanding 5100.82M
Implied shares outstanding 6117.45M
Float 847.89M
% held by insiders 111.34%
% held by institutions 118.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -58.76%
Operating margin (ttm)-2.25%

Management effectiveness

Return on assets (ttm)-1.04%
Return on equity (ttm)-13.25%

Income statement

Revenue (ttm)463.63M
Revenue per share (ttm)6.26
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)N/A
EBITDA 57.15M
Net income avi to common (ttm)-86.08M
Diluted EPS (ttm)-1.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)50.77M
Total cash per share (mrq)0.66
Total debt (mrq)635.97M
Total debt/equity (mrq)111.45%
Current ratio (mrq)0.96
Book value per share (mrq)7.53

Cash flow statement

Operating cash flow (ttm)27.16M
Levered free cash flow (ttm)210.18M